PCP
KEG

Perimeter Capital Partners’s KEY ENERGY SERVICES INC KEG Stock Holding History

Perimeter Capital Partners’s Portfolio KEG Stock Details KEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-183,894
Closed -$1.7M – 218
2014
Q1 		$1.7M Sell
183,894
-2,876
-2% -$26.6K 0.85% 28
2013
Q4 		$1.48M Buy
+186,770
New +$1.48M 0.73% 50

Other funds holding KEG

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Perimeter Capital Partners's KEG Position: Q2 2014 in Review

Perimeter Capital Partners sold out of KEY ENERGY SERVICES INC (KEG) in Q2 2014, closing a stake of 183,894 shares — an estimated $1.7M sold.

Perimeter Capital Partners first reported a position in KEG in Q4 2013 and held it in 2 quarters. The position peaked at $1.7M in Q1 2014. 177 funds tracked by Wall St. Rank hold KEG as of Q2 2014.

  • Perimeter Capital Partners reported no remaining KEY ENERGY SERVICES INC position as of Q2 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 183,894 KEY ENERGY SERVICES INC shares in Q2 2014, an estimated $1.7M.
  • Perimeter Capital Partners first reported a position in KEY ENERGY SERVICES INC in Q4 2013 and held it in 2 quarters.
  • Perimeter Capital Partners's KEY ENERGY SERVICES INC position peaked at $1.7M in Q1 2014.
  • 177 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q2 2014.

Based on Perimeter Capital Partners's 13F filing for Q2 2014, filed 12 Aug 2014.